TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.63M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$478K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.17%
4,568
52
$327K 0.17%
106
-7
53
$291K 0.15%
8,804
+34
54
$290K 0.15%
674
-700
55
$281K 0.15%
+3,428
56
$278K 0.15%
551
-29
57
$276K 0.15%
1,634
+8
58
$265K 0.14%
1,200
59
$262K 0.14%
207
60
$248K 0.13%
+691
61
$247K 0.13%
762
+21
62
$237K 0.13%
+402
63
$235K 0.12%
1,507
-1,684
64
$229K 0.12%
7,500
65
$228K 0.12%
1,000
66
$227K 0.12%
573
67
$218K 0.12%
1,105
-99
68
$215K 0.11%
3,710
69
$215K 0.11%
3,841
+4
70
$203K 0.11%
1,002
-37
71
$200K 0.11%
+1,369
72
$96.1K 0.05%
+10,108
73
– –
-831
74
– –
-3,351
75
– –
-2,546
1 2
3
4